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HAPN

Happen Inc

183 hedge funds and large institutions have $2.04B invested in Happen Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $1.44B → $2.04B (+$595M)

15% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $75.5M

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0.66% less ownership

Funds ownership: 17.57%16.91% (-0.66%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 185183 (-2)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
32
Increased
59
Reduced
56
Closed
33
Calls
$86.9M
Puts
$75.5M
Net Calls
+$11.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.4M +$3.28M +126,369 +41%
SCA
27
Southpoint Capital Advisors
New York
$12.4M +$10.4M +400,000 New
KDA
28
KPCB DGF Associates
California
$12.3M
BCM
29
Billings Capital Management
Virginia
$10.1M +$136K +5,244 +2%
ZBI
30
Ziff Brothers Investments
New York
$9.27M +$7.79M +300,000 New
Renaissance Technologies
31
Renaissance Technologies
New York
$8.76M +$7.36M +283,620 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$8.51M -$2.1M -81,041 -23%
Goldman Sachs
33
Goldman Sachs
New York
$8.28M +$4.54M +174,922 +188%
BIM
34
BlackRock Investment Management
Delaware
$8.09M +$50.5K +1,946 +0.7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.7M +$686K +26,421 +12%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$7.01M +$5.06M +194,944 +610%
CIP
37
Chartwell Investment Partners
Pennsylvania
$7.01M +$5.89M +226,888 New
Charles Schwab
38
Charles Schwab
California
$6.63M +$1.48M +56,891 +36%
HP
39
Harbourvest Partners
Massachusetts
$6.55M -$670K -25,820 -11%
SEI Investments
40
SEI Investments
Pennsylvania
$6.47M +$50.7K +1,953 +0.9%
ROTUOC
41
Regents of the University of California
California
$6.03M +$200K +7,711 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5M -$158K -6,079 -4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.73M +$3.97M +153,132 New
JMPWA
44
JP Morgan Private Wealth Advisors
California
$4.63M +$13.5K +519 +0.3%
Group One Trading
45
Group One Trading
Illinois
$4.45M -$2.67M -102,858 -42%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.3M +$32.7K +1,260 +0.9%
DSA
47
Davis Selected Advisers
Arizona
$4.17M +$69.6K +2,681 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.13M +$1.78M +68,539 +105%
BlackRock
49
BlackRock
New York
$4.07M +$15.8K +609 +0.5%
RGI
50
River Global Investors
United Kingdom
$3.51M +$303K +11,680 +11%

HAPN Hedge Fund Activity: Q3 2016 in Review

183 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2016, worth a combined $2.04B — up 41% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HAPN and 32 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 59 added.

The largest buyer was Deutsche Bank, adding an estimated $63.5M. The largest seller was Canaan Partners VII, cutting an estimated $62.3M.

  • 183 institutional investors held Happen Inc (HAPN) as of Q3 2016, down from 185 in Q2 2016.
  • Funds reported $2.04B of Happen Inc stock for Q3 2016, up 41% quarter-over-quarter.
  • 32 funds opened new Happen Inc positions in Q3 2016 and 33 closed out, a net change of -1 holder.
  • The largest Happen Inc buyer in Q3 2016 was Deutsche Bank, an estimated $63.5M added.
  • The largest Happen Inc seller in Q3 2016 was Canaan Partners VII, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2016.